History of CCASS shareholding
Participant: KOREA INVESTMENT & SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.150 | 200 | +0 | 0.00% | 1,230 |
| 2025-10-13 | 2025-10-09 | 6.335 | 200 | +0 | 0.00% | 1,267 |
| 2025-10-10 | 2025-10-08 | 6.390 | 200 | +0 | 0.00% | 1,278 |
| 2025-10-09 | 2025-10-06 | 6.430 | 200 | +0 | 0.00% | 1,286 |
| 2025-10-08 | 2025-10-03 | 6.485 | 200 | -52,800 | 0.00% | 1,297 |
| 2025-10-06 | 2025-10-02 | 6.560 | 53,000 | -200 | 0.00% | 347,680 |
| 2025-10-02 | 2025-09-29 | 6.210 | 53,200 | +200 | 0.00% | 330,372 |
| 2025-09-25 | 2025-09-23 | 6.045 | 53,000 | +51,000 | 0.00% | 320,385 |
| 2025-09-19 | 2025-09-17 | 6.215 | 2,000 | -100,200 | 0.00% | 12,430 |
| 2025-09-09 | 2025-09-05 | 5.575 | 102,200 | +102,000 | 0.00% | 569,765 |
| 2025-06-16 | 2025-06-12 | 5.245 | 200 | -51,000 | 0.00% | 1,049 |
| 2025-06-10 | 2025-06-06 | 5.175 | 51,200 | -51,000 | 0.00% | 264,960 |
| 2025-06-04 | 2025-06-02 | 5.025 | 102,200 | +102,000 | 0.00% | 513,555 |
| 2025-05-26 | 2025-05-22 | 5.170 | 200 | -50,000 | 0.00% | 1,034 |
| 2025-05-20 | 2025-05-16 | 5.170 | 50,200 | +50,000 | 0.00% | 259,534 |
| 2025-05-08 | 2025-05-06 | 5.140 | 200 | -51,000 | 0.00% | 1,028 |
| 2025-05-07 | 2025-05-02 | 5.140 | 51,200 | +51,000 | 0.00% | 263,168 |
| 2025-05-02 | 2025-04-29 | 4.920 | 200 | -51,000 | 0.00% | 984 |
| 2025-04-30 | 2025-04-28 | 4.892 | 51,200 | +51,000 | 0.00% | 250,470 |
| 2025-04-23 | 2025-04-17 | 4.776 | 200 | -102,000 | 0.00% | 955 |
| 2025-04-22 | 2025-04-16 | 4.682 | 102,200 | +102,000 | 0.00% | 478,500 |
| 2025-04-14 | 2025-04-10 | 4.740 | 200 | -102,000 | 0.00% | 948 |
| 2025-04-11 | 2025-04-09 | 4.594 | 102,200 | -102,400 | 0.00% | 469,507 |
| 2025-04-10 | 2025-04-08 | 4.472 | 204,600 | -51,000 | 0.00% | 914,971 |
| 2025-04-09 | 2025-04-07 | 4.296 | 255,600 | +255,000 | 0.00% | 1,098,058 |
| 2025-04-02 | 2025-03-31 | 5.280 | 600 | -54,000 | 0.00% | 3,168 |
| 2025-04-01 | 2025-03-28 | 5.400 | 54,600 | -153,000 | 0.00% | 294,840 |
| 2025-03-26 | 2025-03-24 | 5.605 | 207,600 | +153,000 | 0.00% | 1,163,598 |
| 2025-03-24 | 2025-03-20 | 5.715 | 54,600 | -51,000 | 0.00% | 312,039 |
| 2025-03-18 | 2025-03-14 | 5.765 | 105,600 | +51,000 | 0.00% | 608,784 |
| 2025-02-20 | 2025-02-18 | 5.520 | 54,600 | -51,000 | 0.00% | 301,392 |
| 2025-02-19 | 2025-02-17 | 5.390 | 105,600 | -204,000 | 0.00% | 569,184 |
| 2025-02-18 | 2025-02-14 | 5.410 | 309,600 | +153,000 | 0.00% | 1,674,936 |
| 2025-02-17 | 2025-02-13 | 5.110 | 156,600 | +102,000 | 0.00% | 800,226 |
| 2025-02-13 | 2025-02-11 | 5.035 | 54,600 | -51,000 | 0.00% | 274,911 |
| 2025-02-11 | 2025-02-07 | 5.040 | 105,600 | -51,000 | 0.00% | 532,224 |
| 2025-02-10 | 2025-02-06 | 4.950 | 156,600 | +51,000 | 0.00% | 775,170 |
| 2025-01-24 | 2025-01-22 | 4.488 | 105,600 | -51,000 | 0.00% | 473,933 |
| 2025-01-23 | 2025-01-21 | 4.598 | 156,600 | +102,000 | 0.00% | 720,047 |
| 2025-01-17 | 2025-01-15 | 4.282 | 54,600 | -51,000 | 0.00% | 233,797 |
| 2025-01-16 | 2025-01-14 | 4.264 | 105,600 | +51,000 | 0.00% | 450,278 |
| 2024-12-23 | 2024-12-19 | 4.354 | 54,600 | -51,000 | 0.00% | 237,728 |
| 2024-12-20 | 2024-12-18 | 4.372 | 105,600 | +51,000 | 0.00% | 461,683 |
| 2024-12-17 | 2024-12-13 | 4.378 | 54,600 | -51,000 | 0.00% | 239,039 |
| 2024-12-10 | 2024-12-06 | 4.378 | 105,600 | +51,000 | 0.00% | 462,317 |
| 2024-12-04 | 2024-12-02 | 4.332 | 54,600 | -51,000 | 0.00% | 236,527 |
| 2024-11-29 | 2024-11-27 | 4.292 | 105,600 | +51,000 | 0.00% | 453,235 |
| 2024-11-12 | 2024-11-08 | 4.586 | 54,600 | -51,000 | 0.00% | 250,396 |
| 2024-11-08 | 2024-11-06 | 4.494 | 105,600 | -102,000 | 0.00% | 474,566 |
| 2024-11-06 | 2024-11-04 | 4.448 | 207,600 | +153,000 | 0.00% | 923,405 |
| 2024-10-21 | 2024-10-17 | 4.268 | 54,600 | -102,000 | 0.00% | 233,033 |
| 2024-10-18 | 2024-10-16 | 4.322 | 156,600 | +51,000 | 0.00% | 676,825 |
| 2024-10-16 | 2024-10-14 | 4.588 | 105,600 | -204,000 | 0.00% | 484,493 |
| 2024-10-15 | 2024-10-10 | 4.660 | 309,600 | +49,000 | 0.00% | 1,442,736 |
| 2024-10-14 | 2024-10-09 | 4.540 | 260,600 | +100,000 | 0.00% | 1,183,124 |
| 2024-10-10 | 2024-10-08 | 4.614 | 160,600 | +106,000 | 0.00% | 741,008 |
| 2024-10-09 | 2024-10-07 | 5.310 | 54,600 | -206,000 | 0.00% | 289,926 |
| 2024-10-08 | 2024-10-04 | 5.140 | 260,600 | -6,000 | 0.00% | 1,339,484 |
| 2024-10-07 | 2024-10-03 | 4.908 | 266,600 | +212,000 | 0.00% | 1,308,473 |
| 2024-07-02 | 2024-06-27 | 3.528 | 54,600 | -57,400 | 0.00% | 192,629 |
| 2024-06-20 | 2024-06-18 | 3.636 | 112,000 | +57,000 | 0.00% | 407,232 |
| 2024-06-11 | 2024-06-06 | 3.764 | 55,000 | +54,000 | 0.00% | 207,020 |
| 2024-06-04 | 2024-05-31 | 3.608 | 1,000 | -107,800 | 0.00% | 3,608 |
| 2024-05-29 | 2024-05-27 | 3.794 | 108,800 | +55,000 | 0.00% | 412,787 |
| 2024-05-28 | 2024-05-24 | 3.730 | 53,800 | -80,000 | 0.00% | 200,674 |
| 2024-05-27 | 2024-05-23 | 3.820 | 133,800 | +27,000 | 0.00% | 511,116 |
| 2024-05-21 | 2024-05-17 | 4.040 | 106,800 | +53,000 | 0.00% | 431,472 |
| 2024-05-20 | 2024-05-16 | 3.988 | 53,800 | -198,000 | 0.00% | 214,554 |
| 2024-05-17 | 2024-05-14 | 3.958 | 251,800 | +53,000 | 0.00% | 996,624 |
| 2024-05-16 | 2024-05-13 | 3.942 | 198,800 | -106,000 | 0.00% | 783,670 |
| 2024-05-14 | 2024-05-10 | 3.886 | 304,800 | +106,000 | 0.00% | 1,184,453 |
| 2024-05-08 | 2024-05-06 | 3.930 | 198,800 | -118,200 | 0.00% | 781,284 |
| 2024-05-07 | 2024-05-03 | 3.896 | 317,000 | +62,000 | 0.00% | 1,235,032 |
| 2024-05-03 | 2024-04-30 | 3.628 | 255,000 | +56,200 | 0.00% | 925,140 |
| 2024-04-15 | 2024-04-11 | 3.478 | 198,800 | +80,000 | 0.00% | 691,426 |
| 2024-03-28 | 2024-03-26 | 3.398 | 118,800 | -118,000 | 0.00% | 403,682 |
| 2024-03-21 | 2024-03-19 | 3.462 | 236,800 | +59,000 | 0.00% | 819,802 |
| 2024-03-20 | 2024-03-18 | 3.512 | 177,800 | +59,000 | 0.00% | 624,434 |
| 2024-03-08 | 2024-03-06 | 3.338 | 118,800 | -67,000 | 0.00% | 396,554 |
| 2024-02-16 | 2024-02-14 | 3.142 | 185,800 | +67,000 | 0.00% | 583,784 |
| 2024-02-08 | 2024-02-06 | 3.186 | 118,800 | -59,000 | 0.00% | 378,497 |
| 2024-02-06 | 2024-02-02 | 2.984 | 177,800 | +59,000 | 0.00% | 530,555 |
| 2024-02-05 | 2024-02-01 | 3.006 | 118,800 | -61,000 | 0.00% | 357,113 |
| 2024-02-02 | 2024-01-31 | 2.940 | 179,800 | -1,000 | 0.00% | 528,612 |
| 2024-01-31 | 2024-01-29 | 3.148 | 180,800 | -65,000 | 0.00% | 569,158 |
| 2024-01-30 | 2024-01-26 | 3.120 | 245,800 | +62,000 | 0.00% | 766,896 |
| 2024-01-26 | 2024-01-24 | 3.222 | 183,800 | +65,000 | 0.00% | 592,204 |
| 2024-01-08 | 2024-01-04 | 3.584 | 118,800 | -52,000 | 0.00% | 425,779 |
| 2023-12-28 | 2023-12-22 | 3.482 | 170,800 | -22,400 | 0.00% | 594,726 |
| 2023-12-08 | 2023-12-06 | 3.682 | 193,200 | -41,000 | 0.00% | 711,362 |
| 2023-12-06 | 2023-12-04 | 3.698 | 234,200 | +114,000 | 0.00% | 866,072 |
| 2023-12-05 | 2023-12-01 | 3.754 | 120,200 | -68,000 | 0.00% | 451,231 |
| 2023-12-01 | 2023-11-29 | 3.840 | 188,200 | -68,000 | 0.00% | 722,688 |
| 2023-11-28 | 2023-11-24 | 3.946 | 256,200 | -114,000 | 0.00% | 1,010,965 |
| 2023-11-22 | 2023-11-20 | 4.000 | 370,200 | -57,000 | 0.00% | 1,480,800 |
| 2023-11-20 | 2023-11-16 | 3.974 | 427,200 | -57,000 | 0.01% | 1,697,693 |
| 2023-11-17 | 2023-11-15 | 4.050 | 484,200 | +45,000 | 0.01% | 1,961,010 |
| 2023-11-16 | 2023-11-14 | 3.874 | 439,200 | -57,000 | 0.01% | 1,701,461 |
| 2023-11-15 | 2023-11-13 | 3.908 | 496,200 | -57,000 | 0.01% | 1,939,150 |
| 2023-11-13 | 2023-11-09 | 3.958 | 553,200 | +160,200 | 0.01% | 2,189,566 |
| 2023-11-08 | 2023-11-06 | 4.012 | 393,000 | +57,000 | 0.01% | 1,576,716 |
| 2023-11-07 | 2023-11-03 | 3.858 | 336,000 | +68,000 | 0.00% | 1,296,288 |
| 2023-11-06 | 2023-11-02 | 3.740 | 268,000 | +68,000 | 0.00% | 1,002,320 |
| 2023-11-03 | 2023-11-01 | 3.682 | 200,000 | +68,000 | 0.00% | 736,400 |
| 2023-10-30 | 2023-10-26 | 3.642 | 132,000 | -114,000 | 0.00% | 480,744 |
| 2023-10-27 | 2023-10-25 | 3.638 | 246,000 | -57,000 | 0.00% | 894,948 |
| 2023-10-26 | 2023-10-24 | 3.558 | 303,000 | -55,000 | 0.00% | 1,078,074 |
| 2023-10-24 | 2023-10-19 | 3.630 | 358,000 | -104,400 | 0.00% | 1,299,540 |
| 2023-10-20 | 2023-10-18 | 3.710 | 462,400 | -191,000 | 0.01% | 1,715,504 |
| 2023-10-17 | 2023-10-13 | 3.808 | 653,400 | -15,000 | 0.01% | 2,488,147 |
| 2023-10-11 | 2023-10-09 | 3.754 | 668,400 | +136,000 | 0.01% | 2,509,174 |
| 2023-10-09 | 2023-10-05 | 3.688 | 532,400 | -43,800 | 0.01% | 1,963,491 |
| 2023-10-04 | 2023-09-29 | 3.848 | 576,200 | -55,000 | 0.01% | 2,217,218 |
| 2023-09-28 | 2023-09-26 | 3.748 | 631,200 | +42,000 | 0.01% | 2,365,738 |
| 2023-09-26 | 2023-09-22 | 3.922 | 589,200 | -55,000 | 0.01% | 2,310,842 |
| 2023-09-25 | 2023-09-21 | 3.784 | 644,200 | +53,000 | 0.01% | 2,437,653 |
| 2023-09-22 | 2023-09-20 | 3.856 | 591,200 | -20,200 | 0.01% | 2,279,667 |
| 2023-09-20 | 2023-09-18 | 3.918 | 611,400 | -62,000 | 0.01% | 2,395,465 |
| 2023-09-15 | 2023-09-13 | 3.968 | 673,400 | +372,000 | 0.01% | 2,672,051 |
| 2023-09-13 | 2023-09-11 | 4.006 | 301,400 | +104,000 | 0.00% | 1,207,408 |
| 2023-09-12 | 2023-09-07 | 4.024 | 197,400 | -534,000 | 0.00% | 794,338 |
| 2023-09-07 | 2023-09-05 | 4.114 | 731,400 | +62,000 | 0.01% | 3,008,980 |
| 2023-09-06 | 2023-09-04 | 4.224 | 669,400 | +552,800 | 0.01% | 2,827,546 |
| 2023-08-29 | 2023-08-25 | 3.996 | 116,600 | -100,000 | 0.00% | 465,934 |
| 2023-08-28 | 2023-08-24 | 4.080 | 216,600 | -233,400 | 0.00% | 883,728 |
| 2023-08-24 | 2023-08-22 | 3.938 | 450,000 | +156,000 | 0.01% | 1,772,100 |
| 2023-08-22 | 2023-08-18 | 3.934 | 294,000 | +52,000 | 0.00% | 1,156,596 |
| 2023-08-18 | 2023-08-16 | 4.050 | 242,000 | +150,000 | 0.00% | 980,100 |
| 2023-08-17 | 2023-08-15 | 4.110 | 92,000 | -80,800 | 0.00% | 378,120 |
| 2023-08-16 | 2023-08-14 | 4.132 | 172,800 | +102,800 | 0.00% | 714,010 |
| 2023-08-15 | 2023-08-11 | 4.210 | 70,000 | -50,000 | 0.00% | 294,700 |
| 2023-08-14 | 2023-08-10 | 4.304 | 120,000 | +23,000 | 0.00% | 516,480 |
| 2023-08-11 | 2023-08-09 | 4.300 | 97,000 | -23,000 | 0.00% | 417,100 |
| 2023-08-10 | 2023-08-08 | 4.310 | 120,000 | +50,000 | 0.00% | 517,200 |
| 2023-08-09 | 2023-08-07 | 4.428 | 70,000 | -100,000 | 0.00% | 309,960 |
| 2023-08-08 | 2023-08-04 | 4.408 | 170,000 | +100,000 | 0.00% | 749,360 |
| 2023-08-03 | 2023-08-01 | 4.468 | 70,000 | -50,000 | 0.00% | 312,760 |
| 2023-08-02 | 2023-07-31 | 4.480 | 120,000 | +50,000 | 0.00% | 537,600 |
| 2023-08-01 | 2023-07-28 | 4.396 | 70,000 | -106,000 | 0.00% | 307,720 |
| 2023-07-31 | 2023-07-27 | 4.266 | 176,000 | +106,000 | 0.00% | 750,816 |
| 2023-07-28 | 2023-07-26 | 4.150 | 70,000 | -59,000 | 0.00% | 290,500 |
| 2023-07-27 | 2023-07-25 | 4.184 | 129,000 | +59,000 | 0.00% | 539,736 |
| 2023-07-26 | 2023-07-24 | 3.948 | 70,000 | -138,000 | 0.00% | 276,360 |
| 2023-07-25 | 2023-07-21 | 4.038 | 208,000 | +109,400 | 0.00% | 839,904 |
| 2023-07-24 | 2023-07-20 | 3.992 | 98,600 | +28,600 | 0.00% | 393,611 |
| 2023-07-21 | 2023-07-19 | 4.040 | 70,000 | -37,200 | 0.00% | 282,800 |
| 2023-07-20 | 2023-07-18 | 4.050 | 107,200 | -18,800 | 0.00% | 434,160 |
| 2023-07-19 | 2023-07-14 | 4.148 | 126,000 | +56,000 | 0.00% | 522,648 |
| 2023-07-18 | 2023-07-13 | 4.160 | 70,000 | -53,000 | 0.00% | 291,200 |
| 2023-07-14 | 2023-07-12 | 4.006 | 123,000 | -159,000 | 0.00% | 492,738 |
| 2023-07-13 | 2023-07-11 | 3.926 | 282,000 | +159,000 | 0.01% | 1,107,132 |
| 2023-07-12 | 2023-07-10 | 3.870 | 123,000 | +53,000 | 0.00% | 476,010 |
| 2023-07-11 | 2023-07-07 | 3.828 | 70,000 | -53,000 | 0.00% | 267,960 |
| 2023-07-10 | 2023-07-06 | 3.876 | 123,000 | +53,000 | 0.00% | 476,748 |
| 2023-07-07 | 2023-07-05 | 3.944 | 70,000 | -283,000 | 0.00% | 276,080 |
| 2023-07-06 | 2023-07-04 | 4.004 | 353,000 | -100,000 | 0.01% | 1,413,412 |
| 2023-07-05 | 2023-07-03 | 3.980 | 453,000 | +53,000 | 0.01% | 1,802,940 |
| 2023-07-04 | 2023-06-30 | 3.842 | 400,000 | +180,000 | 0.01% | 1,536,800 |
| 2023-07-03 | 2023-06-29 | 3.856 | 220,000 | +148,800 | 0.00% | 848,320 |
| 2023-06-30 | 2023-06-28 | 3.932 | 71,200 | -14,800 | 0.00% | 279,958 |
| 2023-06-29 | 2023-06-27 | 3.900 | 86,000 | +16,000 | 0.00% | 335,400 |
| 2023-06-27 | 2023-06-23 | 3.818 | 70,000 | -30,600 | 0.00% | 267,260 |
| 2023-06-23 | 2023-06-20 | 4.024 | 100,600 | -9,400 | 0.00% | 404,814 |
| 2023-06-21 | 2023-06-19 | 4.108 | 110,000 | -51,000 | 0.00% | 451,880 |
| 2023-06-20 | 2023-06-16 | 4.152 | 161,000 | +51,000 | 0.00% | 668,472 |
| 2023-06-19 | 2023-06-15 | 4.128 | 110,000 | -53,000 | 0.00% | 454,080 |
| 2023-06-16 | 2023-06-14 | 3.978 | 163,000 | +93,000 | 0.00% | 648,414 |
| 2023-06-14 | 2023-06-12 | 3.880 | 70,000 | -77,400 | 0.00% | 271,600 |
| 2023-06-13 | 2023-06-09 | 3.864 | 147,400 | +53,000 | 0.00% | 569,554 |
| 2023-06-12 | 2023-06-08 | 3.824 | 94,400 | +23,600 | 0.00% | 360,986 |
| 2023-06-09 | 2023-06-07 | 3.858 | 70,800 | -81,600 | 0.00% | 273,146 |
| 2023-06-08 | 2023-06-06 | 3.758 | 152,400 | +82,400 | 0.00% | 572,719 |
| 2023-06-05 | 2023-06-01 | 3.566 | 70,000 | -76,600 | 0.00% | 249,620 |
| 2023-06-02 | 2023-05-31 | 3.552 | 146,600 | +76,600 | 0.00% | 520,723 |
| 2023-05-30 | 2023-05-25 | 3.636 | 70,000 | -9,800 | 0.00% | 254,520 |
| 2023-05-29 | 2023-05-24 | 3.702 | 79,800 | +9,800 | 0.00% | 295,420 |
| 2023-05-22 | 2023-05-18 | 3.842 | 70,000 | -40,000 | 0.00% | 268,940 |
| 2023-05-18 | 2023-05-16 | 3.888 | 110,000 | -50,000 | 0.00% | 427,680 |
| 2023-05-17 | 2023-05-15 | 3.860 | 160,000 | +50,000 | 0.00% | 617,600 |
| 2023-05-16 | 2023-05-12 | 3.810 | 110,000 | -55,000 | 0.00% | 419,100 |
| 2023-05-15 | 2023-05-11 | 3.800 | 165,000 | +55,000 | 0.00% | 627,000 |
| 2023-05-12 | 2023-05-10 | 3.748 | 110,000 | -68,400 | 0.00% | 412,280 |
| 2023-05-11 | 2023-05-09 | 3.728 | 178,400 | +58,400 | 0.00% | 665,075 |
| 2023-05-10 | 2023-05-08 | 3.850 | 120,000 | +10,000 | 0.00% | 462,000 |
| 2023-05-09 | 2023-05-05 | 3.828 | 110,000 | -55,000 | 0.00% | 421,080 |
| 2023-05-08 | 2023-05-04 | 3.788 | 165,000 | +55,000 | 0.00% | 625,020 |
| 2023-05-05 | 2023-05-03 | 3.772 | 110,000 | -110,000 | 0.00% | 414,920 |
| 2023-05-04 | 2023-05-02 | 3.824 | 220,000 | +60,800 | 0.00% | 841,280 |
| 2023-05-03 | 2023-04-28 | 3.844 | 159,200 | -5,800 | 0.00% | 611,965 |
| 2023-05-02 | 2023-04-27 | 3.788 | 165,000 | +55,000 | 0.00% | 625,020 |
| 2023-04-27 | 2023-04-25 | 3.762 | 110,000 | -104,000 | 0.00% | 413,820 |
| 2023-04-26 | 2023-04-24 | 3.896 | 214,000 | +104,000 | 0.00% | 833,744 |
| 2023-04-25 | 2023-04-21 | 3.908 | 110,000 | -46,200 | 0.00% | 429,880 |
| 2023-04-24 | 2023-04-20 | 4.024 | 156,200 | +40,000 | 0.00% | 628,549 |
| 2023-04-21 | 2023-04-19 | 4.032 | 116,200 | -3,800 | 0.00% | 468,518 |
| 2023-04-20 | 2023-04-18 | 4.126 | 120,000 | -132,400 | 0.00% | 495,120 |
| 2023-04-19 | 2023-04-17 | 4.178 | 252,400 | +74,600 | 0.00% | 1,054,527 |
| 2023-04-18 | 2023-04-14 | 4.094 | 177,800 | -31,000 | 0.00% | 727,913 |
| 2023-04-17 | 2023-04-13 | 4.090 | 208,800 | -63,200 | 0.00% | 853,992 |
| 2023-04-14 | 2023-04-12 | 4.092 | 272,000 | -150,000 | 0.00% | 1,113,024 |
| 2023-04-13 | 2023-04-11 | 4.166 | 422,000 | +115,000 | 0.01% | 1,758,052 |
| 2023-04-12 | 2023-04-06 | 4.166 | 307,000 | -120,000 | 0.00% | 1,278,962 |
| 2023-04-11 | 2023-04-04 | 4.156 | 427,000 | +38,800 | 0.01% | 1,774,612 |
| 2023-04-06 | 2023-04-03 | 4.226 | 388,200 | -4,600 | 0.01% | 1,640,533 |
| 2023-04-04 | 2023-03-31 | 4.224 | 392,800 | +195,000 | 0.01% | 1,659,187 |
| 2023-04-03 | 2023-03-30 | 4.194 | 197,800 | +105,000 | 0.00% | 829,573 |
| 2023-03-30 | 2023-03-28 | 4.076 | 92,800 | -155,000 | 0.00% | 378,253 |
| 2023-03-29 | 2023-03-27 | 4.036 | 247,800 | +155,000 | 0.00% | 1,000,121 |
| 2023-03-28 | 2023-03-24 | 4.150 | 92,800 | -190,600 | 0.00% | 385,120 |
| 2023-03-27 | 2023-03-23 | 4.120 | 283,400 | +190,600 | 0.00% | 1,167,608 |
| 2023-03-24 | 2023-03-22 | 3.944 | 92,800 | -55,000 | 0.00% | 366,003 |
| 2023-03-22 | 2023-03-20 | 3.808 | 147,800 | -165,000 | 0.00% | 562,822 |
| 2023-03-21 | 2023-03-17 | 3.916 | 312,800 | +131,400 | 0.00% | 1,224,925 |
| 2023-03-20 | 2023-03-16 | 3.756 | 181,400 | -55,000 | 0.00% | 681,338 |
| 2023-03-17 | 2023-03-15 | 3.810 | 236,400 | +55,000 | 0.00% | 900,684 |
| 2023-03-15 | 2023-03-13 | 3.832 | 181,400 | -10,400 | 0.00% | 695,125 |
| 2023-03-01 | 2023-02-27 | 3.910 | 191,800 | +99,000 | 0.00% | 749,938 |
| 2023-02-27 | 2023-02-23 | 4.090 | 92,800 | -212,400 | 0.00% | 379,552 |
| 2023-02-24 | 2023-02-22 | 4.030 | 305,200 | -439,800 | 0.01% | 1,229,956 |
| 2023-02-23 | 2023-02-21 | 4.086 | 745,000 | -450,000 | 0.01% | 3,044,070 |
| 2023-02-17 | 2023-02-15 | 4.352 | 1,195,000 | -100,000 | 0.02% | 5,200,640 |
| 2023-02-14 | 2023-02-10 | 4.292 | 1,295,000 | -50,000 | 0.03% | 5,558,140 |
| 2023-02-06 | 2023-02-02 | 4.614 | 1,345,000 | -50,000 | 0.03% | 6,205,830 |
| 2023-01-27 | 2023-01-20 | 4.502 | 1,395,000 | -50,000 | 0.03% | 6,280,290 |
| 2023-01-16 | 2023-01-12 | 4.418 | 1,445,000 | -150,000 | 0.03% | 6,384,010 |
| 2022-12-02 | 2022-11-30 | 3.746 | 1,595,000 | -50,000 | 0.03% | 5,974,870 |
| 2022-12-01 | 2022-11-29 | 3.662 | 1,645,000 | +50,000 | 0.03% | 6,023,990 |
| 2022-11-24 | 2022-11-22 | 3.472 | 1,595,000 | -50,000 | 0.03% | 5,537,840 |
| 2022-11-23 | 2022-11-21 | 3.576 | 1,645,000 | +100,000 | 0.03% | 5,882,520 |
| 2022-11-22 | 2022-11-18 | 3.680 | 1,545,000 | -100,000 | 0.03% | 5,685,600 |
| 2022-11-21 | 2022-11-17 | 3.674 | 1,645,000 | -50,000 | 0.03% | 6,043,730 |
| 2022-11-18 | 2022-11-16 | 3.760 | 1,695,000 | +150,000 | 0.03% | 6,373,200 |
| 2022-11-16 | 2022-11-14 | 3.508 | 1,545,000 | -50,000 | 0.03% | 5,419,860 |
| 2022-11-15 | 2022-11-11 | 3.444 | 1,595,000 | -300,000 | 0.03% | 5,493,180 |
| 2022-11-14 | 2022-11-10 | 3.124 | 1,895,000 | +150,000 | 0.03% | 5,919,980 |
| 2022-11-11 | 2022-11-09 | 3.226 | 1,745,000 | +450,000 | 0.03% | 5,629,370 |
| 2022-11-10 | 2022-11-08 | 3.302 | 1,295,000 | +250,000 | 0.02% | 4,276,090 |
| 2022-11-08 | 2022-11-04 | 3.200 | 1,045,000 | +350,000 | 0.02% | 3,344,000 |
| 2022-11-07 | 2022-11-03 | 2.986 | 695,000 | +50,000 | 0.01% | 2,075,270 |
| 2022-11-04 | 2022-11-02 | 3.112 | 645,000 | -50,800 | 0.01% | 2,007,240 |
| 2022-11-03 | 2022-11-01 | 3.048 | 695,800 | -300,000 | 0.01% | 2,120,798 |
| 2022-11-02 | 2022-10-31 | 2.810 | 995,800 | -50,000 | 0.02% | 2,798,198 |
| 2022-10-27 | 2022-10-25 | 2.842 | 1,045,800 | +10,000 | 0.02% | 2,972,164 |
| 2022-10-26 | 2022-10-24 | 2.760 | 1,035,800 | +24,600 | 0.02% | 2,858,808 |
| 2022-10-25 | 2022-10-21 | 3.060 | 1,011,200 | -64,600 | 0.02% | 3,094,272 |
| 2022-10-19 | 2022-10-17 | 3.170 | 1,075,800 | +50,000 | 0.02% | 3,410,286 |
| 2022-10-18 | 2022-10-14 | 3.160 | 1,025,800 | -50,000 | 0.02% | 3,241,528 |
| 2022-10-14 | 2022-10-12 | 3.230 | 1,075,800 | +55,000 | 0.02% | 3,474,834 |
| 2022-10-10 | 2022-10-06 | 3.614 | 1,020,800 | +100,000 | 0.02% | 3,689,171 |
| 2022-10-07 | 2022-10-05 | 3.630 | 920,800 | +100,000 | 0.02% | 3,342,504 |
| 2022-10-06 | 2022-10-03 | 3.380 | 820,800 | +50,000 | 0.02% | 2,774,304 |
| 2022-10-03 | 2022-09-29 | 3.434 | 770,800 | +50,000 | 0.02% | 2,646,927 |
| 2022-09-28 | 2022-09-26 | 3.618 | 720,800 | -168,000 | 0.02% | 2,607,854 |
| 2022-09-27 | 2022-09-23 | 3.542 | 888,800 | -63,000 | 0.02% | 3,148,130 |
| 2022-09-20 | 2022-09-16 | 3.806 | 951,800 | +50,000 | 0.02% | 3,622,551 |
| 2022-09-19 | 2022-09-15 | 3.916 | 901,800 | +50,000 | 0.02% | 3,531,449 |
| 2022-09-13 | 2022-09-08 | 3.918 | 851,800 | +100,000 | 0.02% | 3,337,352 |
| 2022-09-09 | 2022-09-07 | 3.956 | 751,800 | +50,000 | 0.02% | 2,974,121 |
| 2022-09-05 | 2022-09-01 | 4.148 | 701,800 | -50,000 | 0.02% | 2,911,066 |
| 2022-09-02 | 2022-08-31 | 4.218 | 751,800 | +50,000 | 0.02% | 3,171,092 |
| 2022-08-31 | 2022-08-29 | 4.200 | 701,800 | +15,000 | 0.02% | 2,947,560 |
| 2022-08-26 | 2022-08-24 | 3.982 | 686,800 | +50,000 | 0.02% | 2,734,838 |
| 2022-08-23 | 2022-08-19 | 4.150 | 636,800 | +500,000 | 0.01% | 2,642,720 |
| 2022-08-04 | 2022-08-02 | 4.142 | 136,800 | -50,000 | 0.00% | 566,626 |
| 2022-08-02 | 2022-07-29 | 4.280 | 186,800 | +50,000 | 0.00% | 799,504 |
| 2022-07-29 | 2022-07-27 | 4.480 | 136,800 | -9,000 | 0.00% | 612,864 |
| 2022-07-26 | 2022-07-22 | 4.532 | 145,800 | -17,800 | 0.00% | 660,766 |
| 2022-07-25 | 2022-07-21 | 4.528 | 163,600 | -400 | 0.00% | 740,781 |
| 2022-07-22 | 2022-07-20 | 4.524 | 164,000 | +30,000 | 0.00% | 741,936 |
| 2022-07-21 | 2022-07-19 | 4.460 | 134,000 | +200 | 0.00% | 597,640 |
| 2022-06-27 | 2022-06-23 | 4.610 | 133,800 | -95,000 | 0.00% | 616,818 |
| 2022-06-24 | 2022-06-22 | 4.506 | 228,800 | +87,000 | 0.01% | 1,030,973 |
| 2022-06-15 | 2022-06-13 | 4.528 | 141,800 | -160,000 | 0.00% | 642,070 |
| 2022-06-01 | 2022-05-30 | 4.292 | 301,800 | +63,000 | 0.01% | 1,295,326 |
| 2022-05-17 | 2022-05-13 | 3.984 | 238,800 | -340,000 | 0.01% | 951,379 |
| 2022-05-10 | 2022-05-05 | 4.248 | 578,800 | +202,400 | 0.02% | 2,458,742 |
| 2022-05-04 | 2022-04-29 | 4.406 | 376,400 | +265,400 | 0.01% | 1,658,418 |
| 2022-04-06 | 2022-04-01 | 4.500 | 111,000 | -10,000 | 0.00% | 499,500 |
| 2022-04-01 | 2022-03-30 | 4.598 | 121,000 | -39,000 | 0.00% | 556,358 |
| 2022-03-22 | 2022-03-18 | 4.444 | 160,000 | -96,200 | 0.00% | 711,040 |
| 2022-03-21 | 2022-03-17 | 4.480 | 256,200 | -144,800 | 0.01% | 1,147,776 |
| 2022-03-17 | 2022-03-15 | 3.408 | 401,000 | -35,000 | 0.01% | 1,366,608 |
| 2022-03-11 | 2022-03-09 | 4.324 | 436,000 | -50,000 | 0.01% | 1,885,264 |
| 2022-03-08 | 2022-03-04 | 4.654 | 486,000 | +50,600 | 0.02% | 2,261,844 |
| 2022-03-04 | 2022-03-02 | 4.944 | 435,400 | +101,200 | 0.01% | 2,152,618 |
| 2022-02-28 | 2022-02-24 | 4.992 | 334,200 | +50,600 | 0.01% | 1,668,326 |
| 2022-02-25 | 2022-02-23 | 5.225 | 283,600 | +50,600 | 0.01% | 1,481,810 |
| 2022-02-23 | 2022-02-21 | 5.265 | 233,000 | +151,800 | 0.01% | 1,226,745 |
| 2022-02-15 | 2022-02-11 | 5.525 | 81,200 | -477,000 | 0.00% | 448,630 |
| 2022-02-14 | 2022-02-10 | 5.585 | 558,200 | -50,000 | 0.02% | 3,117,547 |
| 2022-02-11 | 2022-02-09 | 5.565 | 608,200 | +203,000 | 0.02% | 3,384,633 |
| 2022-02-07 | 2022-01-31 | 5.340 | 405,200 | +261,000 | 0.02% | 2,163,768 |
| 2022-01-17 | 2022-01-13 | 5.715 | 144,200 | -964,800 | 0.01% | 824,103 |
| 2022-01-14 | 2022-01-12 | 5.820 | 1,109,000 | -1,062,600 | 0.04% | 6,454,380 |
| 2022-01-13 | 2022-01-11 | 5.545 | 2,171,600 | -3,743,000 | 0.09% | 12,041,522 |
| 2022-01-12 | 2022-01-10 | 5.555 | 5,914,600 | -155,600 | 0.24% | 32,855,603 |
| 2022-01-03 | 2021-12-29 | 5.400 | 6,070,200 | +506,000 | 0.25% | 32,779,080 |
| 2021-12-29 | 2021-12-24 | 5.555 | 5,564,200 | -809,600 | 0.23% | 30,909,131 |
| 2021-12-28 | 2021-12-22 | 5.610 | 6,373,800 | -457,800 | 0.26% | 35,757,018 |
| 2021-12-21 | 2021-12-17 | 5.615 | 6,831,600 | -50,600 | 0.29% | 38,359,434 |
| 2021-12-15 | 2021-12-13 | 6.000 | 6,882,200 | +491,800 | 0.30% | 41,293,200 |
| 2021-12-13 | 2021-12-09 | 6.020 | 6,390,400 | +809,600 | 0.29% | 38,470,208 |
| 2021-12-09 | 2021-12-07 | 5.910 | 5,580,800 | -708,400 | 0.26% | 32,982,528 |
| 2021-12-07 | 2021-12-03 | 5.850 | 6,289,200 | +405,000 | 0.29% | 36,791,820 |
| 2021-12-01 | 2021-11-29 | 6.025 | 5,884,200 | -90,000 | 0.28% | 35,452,305 |
| 2021-11-30 | 2021-11-26 | 6.085 | 5,974,200 | -5,600 | 0.28% | 36,353,007 |
| 2021-11-26 | 2021-11-24 | 6.265 | 5,979,800 | +1,545,000 | 0.29% | 37,463,447 |
| 2021-11-23 | 2021-11-19 | 6.365 | 4,434,800 | +2,257,600 | 0.22% | 28,227,502 |
| 2021-11-22 | 2021-11-18 | 6.385 | 2,177,200 | +630,000 | 0.11% | 13,901,422 |
| 2021-11-19 | 2021-11-17 | 6.590 | 1,547,200 | +3,800 | 0.08% | 10,196,048 |
| 2021-11-18 | 2021-11-16 | 6.615 | 1,543,400 | +45,000 | 0.08% | 10,209,591 |
| 2021-11-16 | 2021-11-12 | 6.490 | 1,498,400 | -200 | 0.07% | 9,724,616 |
| 2021-11-15 | 2021-11-11 | 6.405 | 1,498,600 | +495,000 | 0.07% | 9,598,533 |
| 2021-11-12 | 2021-11-10 | 6.280 | 1,003,600 | -3,017,200 | 0.05% | 6,302,608 |
| 2021-11-11 | 2021-11-09 | 6.155 | 4,020,800 | +136,000 | 0.20% | 24,748,024 |
| 2021-11-10 | 2021-11-08 | 6.140 | 3,884,800 | -45,000 | 0.19% | 23,852,672 |
| 2021-11-09 | 2021-11-05 | 6.205 | 3,929,800 | +630,000 | 0.20% | 24,384,409 |
| 2021-11-08 | 2021-11-04 | 6.300 | 3,299,800 | +2,023,000 | 0.17% | 20,788,740 |
| 2021-11-05 | 2021-11-03 | 6.200 | 1,276,800 | +90,000 | 0.06% | 7,916,160 |
| 2021-11-04 | 2021-11-02 | 6.245 | 1,186,800 | +90,000 | 0.06% | 7,411,566 |
| 2021-10-29 | 2021-10-27 | 6.380 | 1,096,800 | +45,000 | 0.06% | 6,997,584 |
| 2021-10-27 | 2021-10-25 | 6.670 | 1,051,800 | +358,000 | 0.06% | 7,015,506 |
| 2021-10-26 | 2021-10-22 | 6.690 | 693,800 | +213,400 | 0.04% | 4,641,522 |
| 2021-10-25 | 2021-10-21 | 6.575 | 480,400 | +360,200 | 0.03% | 3,158,630 |
| 2021-10-22 | 2021-10-20 | 6.625 | 120,200 | -44,800 | 0.01% | 796,325 |
| 2021-10-12 | 2021-10-08 | 6.140 | 165,000 | +600 | 0.01% | 1,013,100 |
| 2021-10-08 | 2021-10-06 | 5.825 | 164,400 | -43,000 | 0.01% | 957,630 |
| 2021-10-06 | 2021-10-04 | 5.905 | 207,400 | -270,000 | 0.01% | 1,224,697 |
| 2021-10-04 | 2021-09-29 | 6.110 | 477,400 | +36,600 | 0.03% | 2,916,914 |
| 2021-09-30 | 2021-09-28 | 6.155 | 440,800 | +50,000 | 0.02% | 2,713,124 |
| 2021-09-29 | 2021-09-27 | 6.040 | 390,800 | -43,000 | 0.02% | 2,360,432 |
| 2021-09-28 | 2021-09-24 | 6.105 | 433,800 | +19,400 | 0.02% | 2,648,349 |
| 2021-09-07 | 2021-09-03 | 6.650 | 414,400 | +90,800 | 0.02% | 2,755,760 |
| 2021-09-06 | 2021-09-02 | 6.750 | 323,600 | +43,000 | 0.02% | 2,184,300 |
| 2021-09-03 | 2021-09-01 | 6.640 | 280,600 | -43,000 | 0.02% | 1,863,184 |
| 2021-09-02 | 2021-08-31 | 6.525 | 323,600 | +86,000 | 0.02% | 2,111,490 |
| 2021-09-01 | 2021-08-30 | 6.330 | 237,600 | +63,000 | 0.01% | 1,504,008 |
| 2021-08-31 | 2021-08-27 | 6.255 | 174,600 | +43,000 | 0.01% | 1,092,123 |
| 2021-08-27 | 2021-08-25 | 6.400 | 131,600 | -10,000 | 0.01% | 842,240 |
| 2021-08-26 | 2021-08-24 | 6.375 | 141,600 | -86,000 | 0.01% | 902,700 |
| 2021-08-24 | 2021-08-20 | 5.840 | 227,600 | -50,000 | 0.01% | 1,329,184 |
| 2021-08-23 | 2021-08-19 | 5.985 | 277,600 | +46,000 | 0.02% | 1,661,436 |
| 2021-08-20 | 2021-08-18 | 6.160 | 231,600 | +92,000 | 0.01% | 1,426,656 |
| 2021-08-19 | 2021-08-17 | 6.170 | 139,600 | -20,000 | 0.01% | 861,332 |
| 2021-08-18 | 2021-08-16 | 6.375 | 159,600 | -67,400 | 0.01% | 1,017,450 |
| 2021-08-17 | 2021-08-13 | 6.530 | 227,000 | -36,000 | 0.01% | 1,482,310 |
| 2021-08-16 | 2021-08-12 | 6.650 | 263,000 | -2,200 | 0.02% | 1,748,950 |
| 2021-08-13 | 2021-08-11 | 6.750 | 265,200 | -98,200 | 0.02% | 1,790,100 |
| 2021-08-12 | 2021-08-10 | 6.770 | 363,400 | +170,800 | 0.02% | 2,460,218 |
| 2021-08-11 | 2021-08-09 | 6.605 | 192,600 | +88,200 | 0.01% | 1,272,123 |
| 2021-08-10 | 2021-08-06 | 6.645 | 104,400 | -57,400 | 0.01% | 693,738 |
| 2021-08-09 | 2021-08-05 | 6.655 | 161,800 | -11,400 | 0.01% | 1,076,779 |
| 2021-08-06 | 2021-08-04 | 6.800 | 173,200 | +72,000 | 0.01% | 1,177,760 |
| 2021-08-05 | 2021-08-03 | 6.685 | 101,200 | +2,600 | 0.01% | 676,522 |
| 2021-08-04 | 2021-08-02 | 6.710 | 98,600 | -20,000 | 0.01% | 661,606 |
| 2021-08-03 | 2021-07-30 | 6.730 | 118,600 | -18,800 | 0.01% | 798,178 |
| 2021-08-02 | 2021-07-29 | 6.880 | 137,400 | -88,600 | 0.01% | 945,312 |
| 2021-07-30 | 2021-07-28 | 6.375 | 226,000 | +74,200 | 0.01% | 1,440,750 |
| 2021-07-28 | 2021-07-26 | 6.750 | 151,800 | +50,400 | 0.01% | 1,024,650 |
| 2021-07-27 | 2021-07-23 | 7.205 | 101,400 | -54,600 | 0.01% | 730,587 |
| 2021-07-26 | 2021-07-22 | 7.410 | 156,000 | +51,200 | 0.01% | 1,155,960 |
| 2021-07-23 | 2021-07-21 | 7.270 | 104,800 | -36,000 | 0.01% | 761,896 |
| 2021-07-22 | 2021-07-20 | 7.280 | 140,800 | +2,600 | 0.01% | 1,025,024 |
| 2021-07-21 | 2021-07-19 | 7.355 | 138,200 | +30,000 | 0.01% | 1,016,461 |
| 2021-07-20 | 2021-07-16 | 7.570 | 108,200 | -6,000 | 0.01% | 819,074 |
| 2021-07-19 | 2021-07-15 | 7.585 | 114,200 | -27,600 | 0.01% | 866,207 |
| 2021-07-16 | 2021-07-14 | 7.595 | 141,800 | +33,000 | 0.01% | 1,076,971 |
| 2021-07-15 | 2021-07-13 | 7.575 | 108,800 | -34,000 | 0.01% | 824,160 |
| 2021-07-14 | 2021-07-12 | 7.450 | 142,800 | +73,000 | 0.01% | 1,063,860 |
| 2021-05-14 | 2021-05-12 | 7.785 | 69,800 | -28,000 | 0.01% | 543,393 |
| 2021-04-28 | 2021-04-26 | 8.400 | 97,800 | +28,000 | 0.01% | 821,520 |
| 2021-04-19 | 2021-04-15 | 8.075 | 69,800 | +28,000 | 0.01% | 563,635 |
| 2021-04-16 | 2021-04-14 | 8.175 | 41,800 | -52,800 | 0.00% | 341,715 |
| 2021-04-15 | 2021-04-13 | 7.975 | 94,600 | +27,600 | 0.01% | 754,435 |
| 2021-04-14 | 2021-04-12 | 8.125 | 67,000 | -18,000 | 0.01% | 544,375 |
| 2021-04-13 | 2021-04-09 | 8.240 | 85,000 | -76,600 | 0.01% | 700,400 |
| 2021-04-12 | 2021-04-08 | 8.385 | 161,600 | -169,000 | 0.02% | 1,355,016 |
| 2021-04-09 | 2021-04-07 | 8.370 | 330,600 | +12,600 | 0.03% | 2,767,122 |
| 2021-04-08 | 2021-04-01 | 8.475 | 318,000 | -249,000 | 0.03% | 2,695,050 |
| 2021-04-07 | 2021-03-31 | 8.120 | 567,000 | +368,200 | 0.06% | 4,604,040 |
| 2021-04-01 | 2021-03-30 | 8.120 | 198,800 | +83,000 | 0.02% | 1,614,256 |
| 2021-03-31 | 2021-03-29 | 7.900 | 115,800 | +31,800 | 0.01% | 914,820 |
| 2021-03-30 | 2021-03-26 | 8.060 | 84,000 | -28,000 | 0.01% | 677,040 |
| 2021-03-29 | 2021-03-25 | 7.880 | 112,000 | -15,600 | 0.01% | 882,560 |
| 2021-03-26 | 2021-03-24 | 8.020 | 127,600 | -65,600 | 0.01% | 1,023,352 |
| 2021-03-25 | 2021-03-23 | 8.235 | 193,200 | -500,000 | 0.02% | 1,591,002 |
| 2021-03-24 | 2021-03-22 | 8.435 | 693,200 | -246,800 | 0.07% | 5,847,142 |
| 2021-03-23 | 2021-03-19 | 8.460 | 940,000 | +204,800 | 0.10% | 7,952,400 |
| 2021-03-22 | 2021-03-18 | 8.600 | 735,200 | -37,800 | 0.08% | 6,322,720 |
| 2021-03-19 | 2021-03-17 | 8.510 | 773,000 | +84,000 | 0.08% | 6,578,230 |
| 2021-03-18 | 2021-03-16 | 8.450 | 689,000 | +204,000 | 0.07% | 5,822,050 |
| 2021-03-17 | 2021-03-15 | 8.200 | 485,000 | +185,000 | 0.05% | 3,977,000 |
| 2021-03-16 | 2021-03-12 | 8.415 | 300,000 | +300,000 | 0.03% | 2,524,500 |
| 2020-09-01 | 2020-08-28 | 7.615 | 0 |
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